Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to Insider Trades Newsletter so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.
Send Confirmation Email
→ Goldman Sachs just told you what to buy (most people missed it) (From Behind the Markets) (Ad)tc pixel Free RPG Stock Alerts
NYSEARCA:RPG

Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News

Invesco S&P 500 Pure Growth ETF logo
$60.12 +0.40 (+0.67%)
As of 04:10 PM Eastern
Compare

About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$59.42
▼
$60.19
50-Day Range
$44.65
▼
$59.72
52-Week Range
$42.32
▼
$60.19
Volume
240,854 shs
Average Volume
427,469 shs
Market Capitalization
$2.09 billion
Assets Under Management
$2.11 billion
Dividend Yield
0.17%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Pure Growth ETF Expenses

TypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.35%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.35%0.62%0.63%0.58%0.60%

RPG ETF News Headlines

Invesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.0174
March 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-s-p-500-pure-growth-etf-declares-quarterly-distribution-of-00174/ar-AA1ZjIgV
Invesco 500 Pure Growth ETF declares quarterly distribution of $0.0066
December 23, 2025  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-500-pure-growth-etf-declares-quarterly-distribution-of-00066/ar-AA1SQCzm
Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
May 29 at 1:00 AM  |  Behind the Markets (Ad)
Here's the Smartest Way to Invest in the S&P 500 in December
December 6, 2025  |  fool.comhttps://www.fool.com/investing/2025/12/06/smart-way-to-invest-in-sp-500-december-voo/
Love your stock-index fund? It might be time to spice up your investment strategy.
November 25, 2025  |  marketwatch.comhttps://www.marketwatch.com/story/love-your-stock-index-fund-it-might-be-time-to-spice-up-your-investment-strategy-dd926378
Invesco 500 Pure Growth ETF declares quarterly distribution of $0.0464
September 22, 2025  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-500-pure-growth-etf-declares-quarterly-distribution-of-00464/ar-AA1N4Q2k
See More Headlines

RPG ETF - Frequently Asked Questions

Invesco S&P 500 Pure Growth ETF's stock was trading at $46.67 at the start of the year. Since then, RPG shares have increased by 28.8% and is now trading at $60.12.

Invesco S&P 500 Pure Growth ETF's stock split before market open on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were distributed to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Top institutional investors of Invesco S&P 500 Pure Growth ETF include Bank of America Corp DE (2.60%), Royal Bank of Canada (0.97%), Arkadios Wealth Advisors (0.80%) and Janney Montgomery Scott LLC (0.74%).

Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Growth ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Pure Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RPG
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
www.rydex-sgi.com
Phone
+1-301-2965100

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Pure Growth Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
65

Fund Statistics

Assets Under Management
$2.11 billion
Average Daily Volume
$596.22 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
190,800 shs

Miscellaneous

Outstanding Shares
34,800,000
Beta
1.21
Creation Unit
50,000
Creation Fee
$1,000.00

Top 10 RPG Holdings

Full Holdings Details

RPG Sector Exposure

RPG Industry Exposure


This page (NYSEARCA:RPG) was last updated on 5/29/2026 by MarketBeat.com Staff.
From Our Partners
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...
American Alternative | Sponsoredtc pixel
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX just filed. The clock is ticking.
Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...
The Oxford Club | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel